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54975.4
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N500MUCIFFTT
14532.45
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15340.2
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31655.05
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11598.55
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20982.4
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18665.1
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4278.9
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25873
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31845.8
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SUN PHARMACEUTICAL INDUSTRIES LTD.

02 July 2025 | 09:34

Industry >> Pharmaceuticals

Select Another Company

ISIN No	INE044A01036	BSE Code / NSE Code	524715 / SUNPHARMA	Book Value (Rs.)	288.06	Face Value	1.00
Bookclosure	07/07/2025	52Week High	1960	EPS	45.55	P/E	36.85
Market Cap.	402752.37 Cr.	52Week Low	1498	P/BV / Div Yield (%)	5.83 / 0.95	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	23993.00	23993.35	23993.35	23993.35	23993.35
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	239.93	239.93	239.93	239.93	239.93
Total Share Capital	239.93	239.93	239.93	239.93	239.93
--	--	--	--	--	--
Reserves and Surplus	71978.09	63426.82	55755.45	47771.29	46222.85
Total Reserves and Surplus	71978.09	63426.82	55755.45	47771.29	46222.85
Total Shareholders Funds	72218.02	63666.75	55995.38	48011.22	46462.78
Minority Interest	267.93	3439.22	3320.09	3054.89	3017.05
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	2.52	1.33	0.00	229.92	898.13
Deferred Tax Liabilities [Net]	192.44	155.06	31.69	31.86	44.51
Other Long Term Liabilities	760.42	802.23	1146.52	902.36	771.51
Long Term Provisions	465.04	413.89	342.91	369.07	327.12
Total Non-Current Liabilities	1420.42	1372.51	1521.12	1533.21	2041.27
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	1867.11	2844.36	6197.88	700.77	2444.90
Trade Payables	6184.34	5653.30	5681.52	4479.34	3973.66
Other Current Liabilities	3987.63	3129.18	2673.22	2872.62	5144.42
Short Term Provisions	6155.13	5357.56	5354.38	9147.82	4582.65
Total Current Liabilities	18194.21	16984.40	19907.00	17200.55	16145.63
--	--	--	--	--	--
Total Capital And Liabilities	92100.58	85462.88	80743.59	69799.87	67666.73
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	15445.56	10192.32	10390.38	10371.38	10234.99
Intangible Assets	3610.92	4420.11	5317.03	5538.91	5030.35
Capital Work-In-Progress	1234.34	1107.73	963.35	797.51	936.52
Intangible Assets Under Development	0.00	4246.15	4009.81	489.29	630.31
Fixed Assets	20290.82	19966.31	20680.57	17197.09	16832.17
Goodwill On Consolidation	8939.42	8598.95	8712.71	6549.45	6287.64
Non-Current Investments	4697.70	6441.23	5457.48	5214.65	6482.39
Deferred Tax Assets [Net]	4407.55	4103.65	3164.24	2896.72	3556.44
Long Term Loans And Advances	2.79	0.85	0.61	0.71	0.71
Other Non-Current Assets	1137.83	2876.91	2844.64	2926.27	4065.30
Total Non-Current Assets	39476.11	41987.90	40860.25	34784.89	37224.65
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	13656.10	8584.54	9372.61	7633.94	3130.06
Inventories	10243.33	9868.29	10513.05	8996.81	8997.02
Trade Receivables	13046.11	11249.37	11438.51	10592.89	9061.40
Cash And Cash Equivalents	11331.62	10520.68	5770.29	5033.35	6445.51
Short Term Loans And Advances	48.38	65.02	41.32	169.97	56.01
OtherCurrentAssets	4298.93	3187.08	2747.56	2588.02	2752.08
Total Current Assets	52624.47	43474.98	39883.34	35014.98	30442.08
--	--	--	--	--	--
Total Assets	92100.58	85462.88	80743.59	69799.87	67666.73
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	6343.60	7903.07	6756.55	7057.73
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	0.00	183.81	183.81	183.81	183.81
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Quoted Market Value	0.00	5369.24	4486.91	4242.70	5254.10
Non-Current Investments Unquoted Book Value	0.00	744.31	695.79	818.84	1080.01
--	--	--	--	--	--
CURRENT INVESTMENTS	--	--	--	--	--
Current Investments Quoted Market Value	0.00	4198.60	4934.87	4031.80	3099.06
Current Investments Unquoted Book Value	0.00	4385.94	4437.74	3602.14	31.00

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SUN PHARMACEUTICAL INDUSTRIES LTD.

Balance Sheet